| 301 |
Walleye Trading LLC |
600 |
49,000 |
0.00% |
Call |
|
| 302 |
BANK OF MONTREAL /CAN/ |
545 |
45,000 |
0.00% |
|
|
| 303 |
D'Orazio & Associates, Inc. |
500 |
41,000 |
0.00% |
|
|
| 304 |
BESSEMER GROUP INC |
500 |
41,000 |
0.00% |
|
|
| 305 |
TOMPKINS FINANCIAL CORP |
400 |
33,000 |
0.00% |
|
|
| 306 |
FIRST NEW YORK SECURITIES LLC /NY |
183 |
31,290 |
0.00% |
Call |
|
| 307 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
250 |
21,000 |
0.00% |
|
|
| 308 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
250 |
21,000 |
0.00% |
|
|
| 309 |
Stifel Trust Company, N.A. |
194 |
16,000 |
0.00% |
|
|
| 310 |
Catalyst Capital Advisors LLC |
194 |
16,000 |
0.00% |
|
|
| 311 |
COLONY GROUP LLC |
183 |
15,000 |
0.00% |
|
|
| 312 |
Weaver C. Barksdale & Associates, Inc. |
171 |
14,000 |
0.00% |
|
|
| 313 |
Plante Moran Financial Advisors, LLC |
118 |
10,000 |
0.00% |
|
|
| 314 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
125 |
10,000 |
0.00% |
|
|
| 315 |
Gemmer Asset Management LLC |
95 |
8,000 |
0.00% |
|
|
| 316 |
QUALCOMM INC/DE |
100 |
8,000 |
0.00% |
|
|
| 317 |
Creative Planning |
70 |
6,000 |
0.00% |
|
|
| 318 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
5,000 |
0.00% |
|
|
| 319 |
CENTRAL TRUST Co |
39 |
3,000 |
0.00% |
|
|
| 320 |
West Oak Capital, LLC |
27 |
2,221 |
0.00% |
|
|
| 321 |
HAP Trading, LLC |
73,600 |
2,000 |
0.00% |
Put |
|
| 322 |
ENTERPRISE FINANCIAL SERVICES CORP |
20 |
2,000 |
0.00% |
|
|
| 323 |
Bluefin Trading, LLC |
11,900 |
1,000 |
0.00% |
Put |
|
| 324 |
FNY Managed Accounts LLC |
30 |
225 |
0.00% |
Call |
|
| 325 |
Oakworth Capital, Inc. |
5 |
0 |
0.00% |
|
|
